Aditya Birla Sun Life Nifty Bank ETF
ABSLBANETFNSE

Aditya Birla Sun Life Nifty Bank ETF

₹55.360.72 (1.32%)1D

Performance

Today’s low
54.31
Today’s high
55.51
52 week low
50.97
52 week high
64.94
Open price
54.96
Previous close
54.64
Lower circuit
43.73
Upper circuit
65.59
Live volume
24,820
NAV
54.56

Fundamentals

Expense ratio
0.14%
Tracking error
0.03%
AUM
₹2,493 Cr
P/E ratio
13.32
Avg. volume (1M)
3,65,788
P/B ratio
1.54

Category returns

1Y3Y5YAll
Returns-2.7%7.64%11.14%9.89%
Category average1.08%13.53%12.38%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
18.37%
₹771.30
+21.70 (2.89%)
13.55%
₹1,252.50
+16.90 (1.37%)
10.02%
₹1,263.20
+7.50 (0.60%)
9.93%
₹984.40
+14.30 (1.47%)
9.67%
₹384.25
+6.60 (1.75%)
6.27%
₹281.10
+1.05 (0.37%)
5.35%
₹906.90
+14.40 (1.61%)
4.97%
₹1,003.00
+8.20 (0.82%)
4.34%
₹269.40
+7.75 (2.96%)
4.12%
₹68.52
+0.22 (0.32%)
4.05%
₹132.65
+3.39 (2.62%)
3.37%
₹104.76
+1.99 (1.94%)
3.13%
₹22.26
+0.15 (0.68%)
2.86%
₹166.43
+3.97 (2.44%)

About

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Founded
2019
Benchmark
Nifty Bank TRI
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Priya Sridhar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹55.36
+0.72 (1.32%)
-2.70%3,65,7880.14%₹2,493 Cr0.03%
₹253.47
+2.61 (1.04%)
-5.19%9,18,6460.04%₹2,08,204 Cr0.02%
₹833.46
+6.38 (0.77%)
-8.57%12,9270.04%₹1,18,105 Cr0.02%
₹260.70
+2.45 (0.95%)
-5.16%1,26,0640.05%₹69,607 Cr0.02%
₹267.97
+2.53 (0.95%)
-5.18%96,42,0630.04%₹62,881 Cr0.02%